| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 272,810000 | 23/02/2026 | 2,52% | 27,37% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,160000 | 23/02/2026 | 2,03% | 27,36% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 80,570000 | 23/02/2026 | 2,34% | 27,36% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,320000 | 23/02/2026 | 6,62% | 27,36% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 16,340000 | 23/02/2026 | 9,15% | 27,36% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,814000 | 23/02/2026 | 2,36% | 27,35% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 113,022900 | 23/02/2026 | -7,79% | 27,35% | **** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.298,070000 | 18/02/2026 | 4,06% | 27,35% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,215460 | 19/02/2026 | 3,24% | 27,34% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 331,839783 | 23/02/2026 | -2,74% | 27,34% | **** |
